As of June 30, 2026, Charter Communications, Inc. Class A carries a market capitalization of 15.42B, placing it among publicly traded companies globally. Its enterprise value stands at 103.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.42B |
| Enterprise Value | 103.95B |
Charter Communications, Inc. Class A's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, Charter Communications, Inc. Class A has 119.28M shares outstanding.
| Shares Outstanding | 119.28M |
As of June 30, 2026, Charter Communications, Inc. Class A trades at a trailing price-to-earnings ratio of 3.80. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.04.
| PE Ratio | 3.80 |
| PS Ratio | 0.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 1.14 |
As of June 30, 2026, Charter Communications, Inc. Class A trades at an EV/EBITDA multiple of 5.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Charter Communications, Inc. Class A trades at an EV/FCF ratio of 14.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 103.95B versus a market cap of 15.42B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.18 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.38 |
| EV / FCF | 14.43 |
As of June 30, 2026, Charter Communications, Inc. Class A maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 441.58, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 441.58 |
| Debt / EBITDA | 4.51 |
| Interest Coverage | 4.23 |
Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A posted a return on equity (ROE) of 29.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.78, useful for judging operating efficiency across full business cycles. The company generates approximately 514,455.09 in revenue per employee across its workforce of 92,550.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 29.70 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 8.19 |
| Return on Capital Employed (ROCE) | 6.78 |
| Revenue Per Employee | 514,455.09 |
| Employee Count | 92,550.00 |
Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A recorded 1.55B in income tax expense. That works out to an effective tax rate of 23.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.58B, leaving 4.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.55B |
| Effective Tax Rate | 23.57 |
As of the close on October 22, 2026, Charter Communications, Inc. Class A's stock has declined approximately 55.89% over the past 52 weeks. The 50-day moving average sits at 113.51, while the 200-day moving average is 144.08.
| 52-Week Price Change | -55.89% |
| 50-Day Moving Average | 113.51 |
| 200-Day Moving Average | 144.08 |
Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A generated 47.61B in revenue and converted that into 4.31B in net income, yielding earnings per share of 39.20. EBITDA reached 18.75B, while operating income came in at 11.33B.
| Revenue | 47.61B |
| Gross Profit | 26.87B |
| Operating Income | 11.33B |
| Pretax Income | 6.58B |
| Net Income | 4.31B |
| EBITDA | 18.75B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 39.20 |
As of June 30, 2026, Charter Communications, Inc. Class A holds 445.53M in cash and equivalents against 84.65B in total debt, resulting in a net debt position of 84.20B. Total book value stands at 14.84B, with working capital of -7.71B providing operational flexibility.
| Cash & Cash Equivalents | 445.53M |
| Total Debt | 84.65B |
| Net Debt | 84.20B |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 124.40 |
| Working Capital | -7.71B |
Charter Communications, Inc. Class A produced 14.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.60B in capital expenditures, free cash flow totaled 3.81B - equivalent to 30.12 per share.
| Operating Cash Flow | 14.42B |
| Capital Expenditures | -10.60B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 30.12 |
Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A posted a gross margin of 56.43, reflecting its pricing power and cost economics. The operating margin of 23.79 and net profit margin of 9.05 provide insight into operational efficiency.
| Gross Margin | 56.43 |
| Operating Margin | 23.79 |
| Pretax Margin | 13.83 |
| Profit Margin | 9.05 |
| EBITDA Margin | 39.39 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charter Communications, Inc. Class A shareholders.
| Shareholder Yield | 23.58 |
| FCF Yield | 22.99 |
Charter Communications, Inc. Class A's most recent stock split took place on May 18, 2016.
| Last Split Date | 5/18/2016 |
As of June 30, 2026, Charter Communications, Inc. Class A has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |